GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 2,730 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 2,730 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 2,730 Value ($000) $93 Avg Close — Range —